Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
344.32
277.99
602.01
1147.97
Adjustment
625.17
302.80
314.76
353.57
Changes In working Capital
-509.12
145.20
-588.39
-596.78
Cash Flow after changes in Working Capital
460.37
725.99
328.37
904.76
Cash Flow from Operating Activities
416.81
662.78
154.41
609.30
Cash Flow from Investing Activities
-543.18
-1582.93
-2472.06
-1362.15
Cash Flow from Financing Activities
132.41
876.00
1243.14
1698.59
Net Cash Inflow / Outflow
6.04
-44.15
-1074.51
945.74
Opening Cash & Cash Equivalents
7.42
51.57
1126.08
180.35
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
13.46
7.42
51.57
1126.08